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Occudo Quantitative Strategies’s Genie Energy GNE Stock Holding History

Occudo Quantitative Strategies’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,533
Closed -$525K – 737
2025
Q2 		$525K Buy
+19,533
New +$374K 0.06% 346

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Occudo Quantitative Strategies's GNE Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 19,533 shares — an estimated $525K sold.

Occudo Quantitative Strategies first reported a position in GNE in Q2 2025 and held it in 1 quarter. The position peaked at $525K in Q2 2025. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,533 Genie Energy shares in Q3 2025, an estimated $525K.
  • Occudo Quantitative Strategies first reported a position in Genie Energy in Q2 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Genie Energy position peaked at $525K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.